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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 14 454.00 | 13 806.00 | 28 260.00 |
AT Other tangible assets | 9 211.00 | 6 499.00 | 2 712.00 | 9 211.00 |
BJ TOTAL (I) | 37 471.00 | 20 953.00 | 16 518.00 | 37 471.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 40 997.00 | | 40 997.00 | 40 997.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 44 296.00 | | 44 296.00 | 44 296.00 |
CO Grand total (0 to V) | 81 767.00 | 20 953.00 | 60 814.00 | 81 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 169.00 | 18 169.00 | | 18 169.00 |
DH Retained earnings | -4 184.00 | | | -4 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | -4 184.00 | | 912.00 |
DL TOTAL (I) | 25 897.00 | 24 985.00 | | 25 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 957.00 | 30 399.00 | | 30 957.00 |
DW Advances and down payments received on current orders | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 2 925.00 | 2 793.00 | | 2 925.00 |
DY Tax and social security liabilities | 247.00 | 227.00 | | 247.00 |
EC TOTAL (IV) | 34 917.00 | 33 420.00 | | 34 917.00 |
EE Grand total (I to V) | 60 814.00 | 58 405.00 | | 60 814.00 |
EG Accrued income and payables due within one year | 34 129.00 | 33 420.00 | | 34 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 036.00 | 7 506.00 | 23 542.00 | 16 036.00 |
FJ Net sales | 16 036.00 | 7 506.00 | 23 542.00 | 16 036.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 23 593.00 | |
FU Purchases of raw materials and other supplies | | | 7 106.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 8 602.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 22 810.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 723.00 | 24 761.00 | | 23 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 810.00 | 28 945.00 | | 22 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | -4 184.00 | | 912.00 |
